India
· Delayed Price · Currency is INR IKIO Lighting Statistics
Total Valuation
IKIO Lighting has a market cap or net worth of INR 15.61 billion. The enterprise value is 14.75 billion.
| Market Cap | 15.61B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IKIO Lighting has 79.53 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 8.06% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 35.64.
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.49 |
| EV / Sales | 3.15 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 29.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 25.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 708,262 |
| Employee Count | 604 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 214.97 |
| 200-Day Moving Average | 266.99 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 329,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IKIO Lighting had revenue of INR 4.68 billion and earned 427.79 million in profits. Earnings per share was 5.51.
| Revenue | 4.68B |
| Gross Profit | 1.91B |
| Operating Income | 494.41M |
| Pretax Income | 565.82M |
| Net Income | 427.79M |
| EBITDA | 592.73M |
| EBIT | 494.41M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 1.45 billion in cash and 589.24 million in debt, giving a net cash position of 856.29 million or 10.77 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 589.24M |
| Net Cash | 856.29M |
| Net Cash Per Share | 10.77 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 70.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 10.56% and 9.13%.
| Gross Margin | 40.75% |
| Operating Margin | 10.56% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.13% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.21% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 2.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |